MONETA GROUP INVESTMENT ADVISORS LLC – iShares Core S&P U.S. Value ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$629,000
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.20% | -779 shares | -95K | $62.61 | 10.04K |
| Q2 2022 | share | Increase | +9.94% | 979 shares | -23K | $66.88 | 10.82K |
| Q1 2022 | share | Decrease | -14.68% | -1.69K shares | -134K | $75.87 | 9.84K |
| Q4 2021 | share | Increase | +85.89% | 5.33K shares | 441K | $76.35 | 11.54K |
| Q3 2021 | share | Increase | 0.00% | 6.20K shares | 440K | $70.88 | 6.20K |
| Q2 2021 | share | Decrease | -100.00% | -5.18K shares | -357K | $71.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.18K shares | 357K | $68.24 | 5.18K |